|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| Cash flows provided by (used for) operating activities: | ||||
| Net income / (loss) | ||||
| Adjustments to reconcile net income / (loss) to cash provided by (used for) operating activities: | ||||
| Depreciation and amortization | ||||
| Impairment on goodwill | ||||
| Provision for doubtful accounts | ||||
| Deferred income taxes | ||||
| Stock option grant expense | ||||
| Rent incentive benefit | ||||
| Loss on disposal of property and equipment | ||||
| Changes in operating activities: | ||||
| Trade accounts receivables | ||||
| Prepaid expenses | ||||
| Other assets | ||||
| Accounts payable | ||||
| Accrued expenses, wages and other compensation | ||||
| Deferred revenue | ||||
| Income taxes payable / refundable | ||||
| Cash provided by (used for) operating activities | ||||
| Cash flows used in investing activities: | ||||
| Additions to property, equipment, and software | ||||
| Cash used in investing activities | ||||
| Cash flows provided by financing activities: | ||||
| Exercise of stock options | ||||
| Repayment of vendor financing | ||||
| Note from shareholders | ||||
| Cash provided by financing activities | ||||
| Note to shareholders | ||||
| Cash provided by (paid for) financing activities | ||||
| Effect of foreign currency exchange rates on cash and cash equivalents | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of year | ||||
| Cash and cash equivalents, end of year | ||||
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